Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,665
Closed -$231K 257
2019
Q1
$231K Sell
4,665
-528
-10% -$26.1K 0.03% 223
2018
Q4
$217K Sell
5,193
-337
-6% -$14.1K 0.03% 231
2018
Q3
$256K Sell
5,530
-9,345
-63% -$433K 0.03% 242
2018
Q2
$673K Sell
14,875
-154
-1% -$6.97K 0.12% 157
2018
Q1
$687K Sell
15,029
-6,205
-29% -$284K 0.14% 150
2017
Q4
$960K Sell
21,234
-108
-0.5% -$4.88K 0.15% 144
2017
Q3
$880K Buy
21,342
+2,847
+15% +$117K 0.15% 140
2017
Q2
$674K Buy
18,495
+1,311
+8% +$47.8K 0.2% 108
2017
Q1
$539K Buy
+17,184
New +$539K 0.17% 122